Conservest Capital Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGSD	CAPITAL GRP FIXED INCM ETF T	83,978	$2,184	0.2%	$26.01	—	SHORT DURATION	14020Y409
XLY	SELECT SECTOR SPDR TR	6,297	$752	0.1%	$119.41	—	STATE STREET CON	81369Y407
USFR	WISDOMTREE TR	9,520	$479	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
XLF	SELECT SECTOR SPDR TR	7,425	$407	0.0%	$54.77	—	STATE STREET FIN	81369Y605
GTOP	GOLDMAN SACHS ETF TR	6,889	$272	0.0%	$39.51	—	TECHNOLOGY OPPOR	38149W432
AKRE	PROFESIONALLY MANAGED PORTFO	3,899	$255	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
SRVR	PACER FDS TR	7,864	$225	0.0%	$28.64	—	DATA AND INFRAST	69374H741
BITQ	BITWISE FUNDS TRUST	10,666	$213	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
VCIT	VANGUARD SCOTTSDALE FDS	2,390	$200	0.0%	$83.75	—	INT-TERM CORP	92206C870
VTEB	VANGUARD MUN BD FDS	3,977	$200	0.0%	$50.29	—	TAX EXEMPT BD	922907746

Increased Positions (30)

SGOV ISHARES TR 1.0%

Value ($000) $11,432 (+151.1%) Shares 113,886 (+151.9%) Est. Cost $100.51 Unrealized —

VCRB VANGUARD MALVERN FDS 0.6%

Value ($000) $6,796 (+245.3%) Shares 87,245 (+247.6%) Est. Cost $77.88 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value ($000) $3,672 (+25.7%) Shares 30,114 (+3.3%) Est. Cost $91.14 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,190 (+120.8%) Shares 14,931 (+121.3%) Est. Cost $79.17 Unrealized —

BBH VANECK ETF TRUST 0.3%

Value ($000) $3,122 (+23.5%) Shares 16,494 (+8.2%) Est. Cost $158.04 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,079 (+113.3%) Shares 26,746 (+122.7%) Est. Cost $39.65 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $4,958 (+8.0%) Shares 18,237 (+1.2%) Est. Cost $124.31 Unrealized +115.9%

PAVE GLOBAL X FDS 0.1%

Value ($000) $588 (+102.8%) Shares 12,301 (+102.1%) Est. Cost $45.71 Unrealized —

XLK SELECT SECTOR SPDR TR 12.0%

Value ($000) $132,664 (-0.2%) Shares 921,467 (+95.3%) Est. Cost $103.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $4,373 (+5.6%) Shares 69,997 (+1.3%) Est. Cost $39.76 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $14,048 (+1.6%) Shares 239,188 (+1.8%) Est. Cost $57.91 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $1,734 (+11.4%) Shares 35,056 (+14.0%) Est. Cost $50.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $777 (+25.0%) Shares 28,335 (+24.4%) Est. Cost $26.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $4,224 (+2.9%) Shares 19,221 (+1.0%) Est. Cost $155.28 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,016 (-9.8%) Shares 22,406 (+78.2%) Est. Cost $68.17 Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value ($000) $10,878 (+0.9%) Shares 92,409 (+1.5%) Est. Cost $67.73 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $769 (+14.9%) Shares 2,555 (+3.4%) Est. Cost $205.24 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $1,498 (+7.1%) Shares 6,491 (+1.9%) Est. Cost $127.69 Unrealized +79.2%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $399 (+31.6%) Shares 4,976 (+28.5%) Est. Cost $71.92 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,378 (+7.1%) Shares 1,828 (+6.1%) Est. Cost $414.49 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $826 (+12.3%) Shares 2,870 (+1.3%) Est. Cost $233.24 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,010 (+7.9%) Shares 5,415 (+8.0%) Est. Cost $132.65 Unrealized +40.3%

NFLX NETFLIX INC 0.0%

Value ($000) $217 (-24.3%) Shares 2,314 (+868.2%) Est. Cost $106.61 Unrealized +1.1%

AIQ GLOBAL X FDS 0.0%

Value ($000) $315 (+22.8%) Shares 6,188 (+19.3%) Est. Cost $49.63 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value ($000) $175 (+50.0%) Shares 25,363 (+24.6%) Est. Cost $6.16 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $1,062 (+4.1%) Shares 15,799 (+2.1%) Est. Cost $49.36 Unrealized —

MOO VANECK ETF TRUST 0.3%

Value ($000) $2,856 (+0.9%) Shares 39,233 (+1.8%) Est. Cost $62.81 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $255 (+8.7%) Shares 7,844 (+5.2%) Est. Cost $31.58 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $1,370 (-0.6%) Shares 2,833 (+6.5%) Est. Cost $219.66 Unrealized +127.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,527 (+0.4%) Shares 28,413 (+1.2%) Est. Cost $38.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	113,886 (+151.9%)	$11,432 (+151.1%)	1.0%	$100.51	—	0-3 MNTH TREASRY	46436E718
VCRB	VANGUARD MALVERN FDS	87,245 (+247.6%)	$6,796 (+245.3%)	0.6%	$77.88	—	CORE BD ETF	922020748
XBI	SPDR SERIES TRUST	30,114 (+3.3%)	$3,672 (+25.7%)	0.3%	$91.14	—	STATE STREET SPD	78464A870
VCSH	VANGUARD SCOTTSDALE FDS	14,931 (+121.3%)	$1,190 (+120.8%)	0.1%	$79.17	—	SHRT TRM CORP BD	92206C409
BBH	VANECK ETF TRUST	16,494 (+8.2%)	$3,122 (+23.5%)	0.3%	$158.04	—	BIOTECH ETF	92189F726
XLRE	SELECT SECTOR SPDR TR	26,746 (+122.7%)	$1,079 (+113.3%)	0.1%	$39.65	—	STATE STREET REA	81369Y860
AAPL	APPLE INC	18,237 (+1.2%)	$4,958 (+8.0%)	0.4%	$124.31	+115.9%	COM	037833100
PAVE	GLOBAL X FDS	12,301 (+102.1%)	$588 (+102.8%)	0.1%	$45.71	—	US INFR DEV ETF	37954Y673
XLK	SELECT SECTOR SPDR TR	921,467 (+95.3%)	$132,664 (-0.2%)	12.0%	$103.96	—	STATE STREET TEC	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	69,997 (+1.3%)	$4,373 (+5.6%)	0.4%	$39.76	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	239,188 (+1.8%)	$14,048 (+1.6%)	1.3%	$57.91	—	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	35,056 (+14.0%)	$1,734 (+11.4%)	0.2%	$50.24	—	STRM INFPROIDX	922020805
SCHD	SCHWAB STRATEGIC TR	28,335 (+24.4%)	$777 (+25.0%)	0.1%	$26.71	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	19,221 (+1.0%)	$4,224 (+2.9%)	0.4%	$155.28	—	DIV APP ETF	921908844
XLB	SELECT SECTOR SPDR TR	22,406 (+78.2%)	$1,016 (-9.8%)	0.1%	$68.17	—	STATE STREET MAT	81369Y100
XLC	SELECT SECTOR SPDR TR	92,409 (+1.5%)	$10,878 (+0.9%)	1.0%	$67.73	—	STATE STREET COM	81369Y852
SOXX	ISHARES TR	2,555 (+3.4%)	$769 (+14.9%)	0.1%	$205.24	—	ISHARES SEMICDTR	464287523
AMZN	AMAZON COM INC	6,491 (+1.9%)	$1,498 (+7.1%)	0.1%	$127.69	+79.2%	COM	023135106
SPYM	SPDR SERIES TRUST	4,976 (+28.5%)	$399 (+31.6%)	0.0%	$71.92	—	STATE STREET SPD	78464A854
VGT	VANGUARD WORLD FD	1,828 (+6.1%)	$1,378 (+7.1%)	0.1%	$414.49	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FD	2,870 (+1.3%)	$826 (+12.3%)	0.1%	$233.24	—	HEALTH CAR ETF	92204A504
NVDA	NVIDIA CORPORATION	5,415 (+8.0%)	$1,010 (+7.9%)	0.1%	$132.65	+40.3%	COM	67066G104
NFLX	NETFLIX INC	2,314 (+868.2%)	$217 (-24.3%)	0.0%	$106.61	+1.1%	COM	64110L106
AIQ	GLOBAL X FDS	6,188 (+19.3%)	$315 (+22.8%)	0.0%	$49.63	—	ARTIFICIAL ETF	37954Y632
CMPS	COMPASS PATHWAYS PLC	25,363 (+24.6%)	$175 (+50.0%)	0.0%	$6.16	—	SPONSORED ADS	20451W101
IEMG	ISHARES INC	15,799 (+2.1%)	$1,062 (+4.1%)	0.1%	$49.36	—	CORE MSCI EMKT	46434G103
MOO	VANECK ETF TRUST	39,233 (+1.8%)	$2,856 (+0.9%)	0.3%	$62.81	—	AGRIBUSINESS ETF	92189F700
DFAE	DIMENSIONAL ETF TRUST	7,844 (+5.2%)	$255 (+8.7%)	0.0%	$31.58	—	EMGR CRE EQT MNG	25434V302
MSFT	MICROSOFT CORP	2,833 (+6.5%)	$1,370 (-0.6%)	0.1%	$219.66	+127.9%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	28,413 (+1.2%)	$1,527 (+0.4%)	0.1%	$38.22	—	FTSE EMR MKT ETF	922042858

Exited Positions (5)

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $652 Shares 10,485 Est. Cost $49.46 Unrealized —

— EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $534 Shares 21,296 Est. Cost $25.07 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $229 Shares 2,295 Est. Cost $99.81 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $217 Shares 580 Est. Cost $306.71 Unrealized +15.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $212 Shares 723 Est. Cost $295.56 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITB	BITWISE BITCOIN ETF TR	10,485	$652	0.1%	$49.46	—	—	09174C104
—	EXCHANGE TRADED CONCEPTS TRU	21,296	$534	0.0%	$25.07	—	—	301505624
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,295	$229	0.0%	$99.81	—	—	315948109
ETN	EATON CORP PLC	580	$217	0.0%	$306.71	+15.5%	—	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	723	$212	0.0%	$295.56	-10.4%	—	053015103

Decreased Positions (33)

XLV SELECT SECTOR SPDR TR 6.7%

Value ($000) $73,874 (+9.7%) Shares 477,221 (-1.4%) Est. Cost $81.85 Unrealized —

VNQ VANGUARD INDEX FDS 2.5%

Value ($000) $27,944 (-5.2%) Shares 315,791 (-2.0%) Est. Cost $86.17 Unrealized —

XLP SELECT SECTOR SPDR TR 4.4%

Value ($000) $48,726 (-2.8%) Shares 627,263 (-1.9%) Est. Cost $57.48 Unrealized —

IWV ISHARES TR 1.2%

Value ($000) $13,349 (-5.0%) Shares 34,507 (-6.9%) Est. Cost $148.48 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 11.7%

Value ($000) $129,298 (-0.3%) Shares 214,319 (-1.5%) Est. Cost $341.06 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,377 (+47.9%) Shares 21,380 (-2.7%) Est. Cost $17.25 Unrealized —

IWB ISHARES TR 4.5%

Value ($000) $50,308 (-0.8%) Shares 134,715 (-2.9%) Est. Cost $140.57 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,389 (+26.6%) Shares 4,425 (-1.8%) Est. Cost $135.16 Unrealized +111.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,315 (+25.2%) Shares 4,201 (-2.7%) Est. Cost $125.17 Unrealized +128.2%

DIA SPDR DOW JONES INDL AVERAGE 2.2%

Value ($000) $24,379 (+1.0%) Shares 50,729 (-2.5%) Est. Cost $209.63 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $17,930 (-1.3%) Shares 149,197 (-2.4%) Est. Cost $86.63 Unrealized —

GMED GLOBUS MED INC 0.1%

Value ($000) $684 (+48.9%) Shares 7,838 (-2.3%) Est. Cost $29.94 Unrealized +153.5%

SPY SPDR S&P 500 ETF TR 14.8%

Value ($000) $164,467 (+0.1%) Shares 241,176 (-2.2%) Est. Cost $283.60 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $4,878 (-4.1%) Shares 69,285 (-1.8%) Est. Cost $34.02 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $238 (-44.3%) Shares 2,868 (-44.2%) Est. Cost $81.98 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $2,695 (-6.2%) Shares 13,496 (-8.0%) Est. Cost $86.10 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $952 (-15.4%) Shares 1,442 (-5.9%) Est. Cost $237.05 Unrealized +181.5%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $4,068 (-3.2%) Shares 14,015 (-2.1%) Est. Cost $186.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,232 (-5.4%) Shares 11,651 (-6.3%) Est. Cost $118.61 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $443 (-16.0%) Shares 1,288 (-1.2%) Est. Cost $142.59 Unrealized +155.7%

VDC VANGUARD WORLD FD 0.2%

Value ($000) $2,551 (-2.9%) Shares 12,077 (-1.7%) Est. Cost $187.39 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $769 (-8.2%) Shares 11,649 (-9.2%) Est. Cost $80.19 Unrealized —

GNR SPDR INDEX SHS FDS 0.2%

Value ($000) $2,759 (+2.4%) Shares 44,396 (-2.4%) Est. Cost $58.49 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.0%

Value ($000) $11,186 (+0.4%) Shares 160,558 (-1.4%) Est. Cost $63.71 Unrealized —

EZU ISHARES INC 0.2%

Value ($000) $1,743 (+1.9%) Shares 27,185 (-1.5%) Est. Cost $41.19 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $257 (-10.2%) Shares 298 (-3.6%) Est. Cost $924.46 Unrealized -2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $299 (-8.5%) Shares 595 (-8.5%) Est. Cost $296.46 Unrealized +67.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $358 (-5.8%) Shares 3,820 (-4.8%) Est. Cost $41.75 Unrealized +115.6%

ABBV ABBVIE INC 0.0%

Value ($000) $285 (-2.6%) Shares 1,245 (-1.3%) Est. Cost $162.93 Unrealized +39.7%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $228 (-2.4%) Shares 2,293 (-1.2%) Est. Cost $68.08 Unrealized +45.1%

EEM ISHARES TR 0.1%

Value ($000) $594 (+0.7%) Shares 10,866 (-1.7%) Est. Cost $39.43 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $247 (-1.7%) Shares 807 (-2.3%) Est. Cost $204.87 Unrealized +48.9%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $330 (+0.2%) Shares 1,025 (-1.9%) Est. Cost $251.09 Unrealized +23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	477,221 (-1.4%)	$73,874 (+9.7%)	6.7%	$81.85	—	STATE STREET HEA	81369Y209
VNQ	VANGUARD INDEX FDS	315,791 (-2.0%)	$27,944 (-5.2%)	2.5%	$86.17	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	627,263 (-1.9%)	$48,726 (-2.8%)	4.4%	$57.48	—	STATE STREET CON	81369Y308
IWV	ISHARES TR	34,507 (-6.9%)	$13,349 (-5.0%)	1.2%	$148.48	—	RUSSELL 3000 ETF	464287689
MDY	SPDR S&P MIDCAP 400 ETF TR	214,319 (-1.5%)	$129,298 (-0.3%)	11.7%	$341.06	—	UTSER1 S&PDCRP	78467Y107
SLV	ISHARES SILVER TR	21,380 (-2.7%)	$1,377 (+47.9%)	0.1%	$17.25	—	ISHARES	46428Q109
IWB	ISHARES TR	134,715 (-2.9%)	$50,308 (-0.8%)	4.5%	$140.57	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	4,425 (-1.8%)	$1,389 (+26.6%)	0.1%	$135.16	+111.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,201 (-2.7%)	$1,315 (+25.2%)	0.1%	$125.17	+128.2%	CAP STK CL A	02079K305
DIA	SPDR DOW JONES INDL AVERAGE	50,729 (-2.5%)	$24,379 (+1.0%)	2.2%	$209.63	—	UT SER 1	78467X109
IJR	ISHARES TR	149,197 (-2.4%)	$17,930 (-1.3%)	1.6%	$86.63	—	CORE S&P SCP ETF	464287804
GMED	GLOBUS MED INC	7,838 (-2.3%)	$684 (+48.9%)	0.1%	$29.94	+153.5%	CL A	379577208
SPY	SPDR S&P 500 ETF TR	241,176 (-2.2%)	$164,467 (+0.1%)	14.8%	$283.60	—	TR UNIT	78462F103
PHO	INVESCO EXCHANGE TRADED FD T	69,285 (-1.8%)	$4,878 (-4.1%)	0.4%	$34.02	—	WATER RES ETF	46137V142
SHY	ISHARES TR	2,868 (-44.2%)	$238 (-44.3%)	0.0%	$81.98	—	1 3 YR TREAS BD	464287457
IYW	ISHARES TR	13,496 (-8.0%)	$2,695 (-6.2%)	0.2%	$86.10	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	1,442 (-5.9%)	$952 (-15.4%)	0.1%	$237.05	+181.5%	CL A	30303M102
VO	VANGUARD INDEX FDS	14,015 (-2.1%)	$4,068 (-3.2%)	0.4%	$186.38	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	11,651 (-6.3%)	$2,232 (-5.4%)	0.2%	$118.61	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	1,288 (-1.2%)	$443 (-16.0%)	0.0%	$142.59	+155.7%	COM	437076102
VDC	VANGUARD WORLD FD	12,077 (-1.7%)	$2,551 (-2.9%)	0.2%	$187.39	—	CONSUM STP ETF	92204A207
IJH	ISHARES TR	11,649 (-9.2%)	$769 (-8.2%)	0.1%	$80.19	—	CORE S&P MCP ETF	464287507
GNR	SPDR INDEX SHS FDS	44,396 (-2.4%)	$2,759 (+2.4%)	0.2%	$58.49	—	GLB NAT RESRCE	78463X541
DFAS	DIMENSIONAL ETF TRUST	160,558 (-1.4%)	$11,186 (+0.4%)	1.0%	$63.71	—	US SMALL CAP ETF	25434V500
EZU	ISHARES INC	27,185 (-1.5%)	$1,743 (+1.9%)	0.2%	$41.19	—	MSCI EURZONE ETF	464286608
COST	COSTCO WHSL CORP NEW	298 (-3.6%)	$257 (-10.2%)	0.0%	$924.46	-2.0%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	595 (-8.5%)	$299 (-8.5%)	0.0%	$296.46	+67.8%	CL B NEW	084670702
COP	CONOCOPHILLIPS	3,820 (-4.8%)	$358 (-5.8%)	0.0%	$41.75	+115.6%	COM	20825C104
ABBV	ABBVIE INC	1,245 (-1.3%)	$285 (-2.6%)	0.0%	$162.93	+39.7%	COM	00287Y109
ED	CONSOLIDATED EDISON INC	2,293 (-1.2%)	$228 (-2.4%)	0.0%	$68.08	+45.1%	COM	209115104
EEM	ISHARES TR	10,866 (-1.7%)	$594 (+0.7%)	0.1%	$39.43	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	807 (-2.3%)	$247 (-1.7%)	0.0%	$204.87	+48.9%	COM	580135101
JPM	JPMORGAN CHASE & CO.	1,025 (-1.9%)	$330 (+0.2%)	0.0%	$251.09	+23.3%	COM	46625H100

Unchanged Positions (58)

DGRO ISHARES TR 4.3%

Value ($000) $47,377 Shares 682,468 Est. Cost $51.92 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $11,771 Shares 29,702 Est. Cost $155.24 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 5.9%

Value ($000) $65,661 Shares 876,883 Est. Cost $63.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.0%

Value ($000) $33,032 Shares 230,157 Est. Cost $88.34 Unrealized —

IEFA ISHARES TR 1.8%

Value ($000) $20,072 Shares 224,373 Est. Cost $66.02 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 2.9%

Value ($000) $31,958 Shares 507,186 Est. Cost $38.44 Unrealized —

VOX VANGUARD WORLD FD 1.3%

Value ($000) $14,112 Shares 72,881 Est. Cost $102.12 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value ($000) $29,396 Shares 47,852 Est. Cost $178.68 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $2,763 Shares 42,448 Est. Cost $81.21 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $876 Shares 5,120 Est. Cost $74.98 Unrealized +107.2%

ORCL ORACLE CORP 0.0%

Value ($000) $309 Shares 1,584 Est. Cost $175.48 Unrealized +35.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,434 Shares 11,916 Est. Cost $79.58 Unrealized +45.1%

IYK ISHARES TR 0.3%

Value ($000) $2,980 Shares 44,527 Est. Cost $87.08 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value ($000) $524 Shares 5,075 Est. Cost $81.36 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,150 Shares 38,489 Est. Cost $40.93 Unrealized -30.3%

DASH DOORDASH INC 0.0%

Value ($000) $259 Shares 1,145 Est. Cost $200.58 Unrealized +16.9%

SHOP SHOPIFY INC 0.1%

Value ($000) $647 Shares 4,020 Est. Cost $44.00 Unrealized +264.9%

AMGN AMGEN INC 0.0%

Value ($000) $338 Shares 1,032 Est. Cost $241.70 Unrealized +30.7%

GUTS FRACTYL HEALTH INC 0.0%

Value ($000) $141 Shares 64,118 Est. Cost $2.33 Unrealized -30.9%

WMT WALMART INC 0.0%

Value ($000) $484 Shares 4,344 Est. Cost $55.10 Unrealized +94.5%

IWR ISHARES TR 0.5%

Value ($000) $5,396 Shares 56,050 Est. Cost $68.35 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $280 Shares 1,521 Est. Cost $134.67 Unrealized +49.8%

GDX VANECK ETF TRUST 0.0%

Value ($000) $258 Shares 3,003 Est. Cost $76.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $236 Shares 1,143 Est. Cost $169.51 Unrealized +16.2%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $873 Shares 4,569 Est. Cost $147.18 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $878 Shares 1,281 Est. Cost $429.08 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $1,276 Shares 9,170 Est. Cost $96.71 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $403 Shares 5,876 Est. Cost $43.86 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,104 Shares 7,245 Est. Cost $82.23 Unrealized +84.1%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $449 Shares 27,204 Est. Cost $13.65 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $580 Shares 6,045 Est. Cost $56.89 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $226 Shares 2,920 Est. Cost $107.52 Unrealized -25.3%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $993 Shares 3,849 Est. Cost $167.23 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $690 Shares 5,594 Est. Cost $65.76 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $4,391 Shares 43,964 Est. Cost $99.20 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $202 Shares 1,921 Est. Cost $105.75 Unrealized +1.4%

IYM ISHARES TR 0.0%

Value ($000) $356 Shares 2,310 Est. Cost $140.01 Unrealized —

EEMV ISHARES INC 0.2%

Value ($000) $1,975 Shares 30,845 Est. Cost $53.62 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $322 Shares 1,544 Est. Cost $146.50 Unrealized +31.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $278 Shares 938 Est. Cost $253.82 Unrealized +17.7%

IVE ISHARES TR 0.0%

Value ($000) $441 Shares 2,080 Est. Cost $151.76 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $279 Shares 1,158 Est. Cost $230.48 Unrealized +4.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,205 Shares 2,470 Est. Cost $320.81 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $465 Shares 1,387 Est. Cost $204.10 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $292 Shares 10,607 Est. Cost $15.32 Unrealized +75.7%

IWM ISHARES TR 0.0%

Value ($000) $434 Shares 1,764 Est. Cost $172.00 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $355 Shares 566 Est. Cost $358.55 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $406 Shares 9,385 Est. Cost $35.56 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $532 Shares 2,563 Est. Cost $194.83 Unrealized —

AON AON PLC 0.0%

Value ($000) $508 Shares 1,439 Est. Cost $365.95 Unrealized -4.6%

XSD SPDR SERIES TRUST 0.1%

Value ($000) $834 Shares 2,594 Est. Cost $260.47 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $233 Shares 2,045 Est. Cost $110.59 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $260 Shares 8,102 Est. Cost $34.14 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $257 Shares 552 Est. Cost $413.99 Unrealized +13.0%

KKR KKR & CO INC 0.0%

Value ($000) $243 Shares 1,903 Est. Cost $90.96 Unrealized +36.6%

SACH SACHEM CAP CORP 0.0%

Value ($000) $24 Shares 23,346 Est. Cost $3.49 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value ($000) $289 Shares 2,150 Est. Cost $94.57 Unrealized +33.0%

VSDM VANGUARD MUN BD FDS 0.1%

Value ($000) $1,632 Shares 21,352 Est. Cost $75.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	682,468	$47,377	4.3%	$51.92	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	29,702	$11,771	1.1%	$155.24	—	GOLD SHS	78463V107
JIRE	J P MORGAN EXCHANGE TRADED F	876,883	$65,661	5.9%	$63.66	—	INTRNL RES EQT	46641Q134
VYM	VANGUARD WHITEHALL FDS	230,157	$33,032	3.0%	$88.34	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	224,373	$20,072	1.8%	$66.02	—	CORE MSCI EAFE	46432F842
CGW	INVESCO EXCH TRADED FD TR II	507,186	$31,958	2.9%	$38.44	—	S&P GBL WATER	46138E263
VOX	VANGUARD WORLD FD	72,881	$14,112	1.3%	$102.12	—	COMM SRVC ETF	92204A884
QQQ	INVESCO QQQ TR	47,852	$29,396	2.7%	$178.68	—	UNIT SER 1	46090E103
IYH	ISHARES TR	42,448	$2,763	0.2%	$81.21	—	US HLTHCARE ETF	464287762
LRCX	LAM RESEARCH CORP	5,120	$876	0.1%	$74.98	+107.2%	COM NEW	512807306
ORCL	ORACLE CORP	1,584	$309	0.0%	$175.48	+35.7%	COM	68389X105
XOM	EXXON MOBIL CORP	11,916	$1,434	0.1%	$79.58	+45.1%	COM	30231G102
IYK	ISHARES TR	44,527	$2,980	0.3%	$87.08	—	US CONSM STAPLES	464287812
PPH	VANECK ETF TRUST	5,075	$524	0.0%	$81.36	—	PHARMACEUTCL ETF	92189F692
CMCSA	COMCAST CORP NEW	38,489	$1,150	0.1%	$40.93	-30.3%	CL A	20030N101
DASH	DOORDASH INC	1,145	$259	0.0%	$200.58	+16.9%	CL A	25809K105
SHOP	SHOPIFY INC	4,020	$647	0.1%	$44.00	+264.9%	CL A SUB VTG SHS	82509L107
AMGN	AMGEN INC	1,032	$338	0.0%	$241.70	+30.7%	COM	031162100
GUTS	FRACTYL HEALTH INC	64,118	$141	0.0%	$2.33	-30.9%	COM	35168W103
WMT	WALMART INC	4,344	$484	0.0%	$55.10	+94.5%	COM	931142103
IWR	ISHARES TR	56,050	$5,396	0.5%	$68.35	—	RUS MID CAP ETF	464287499
PANW	PALO ALTO NETWORKS INC	1,521	$280	0.0%	$134.67	+49.8%	COM	697435105
GDX	VANECK ETF TRUST	3,003	$258	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	1,143	$236	0.0%	$169.51	+16.2%	COM	478160104
VTV	VANGUARD INDEX FDS	4,569	$873	0.1%	$147.18	—	VALUE ETF	922908744
IVV	ISHARES TR	1,281	$878	0.1%	$429.08	—	CORE S&P500 ETF	464287200
SDY	SPDR SERIES TRUST	9,170	$1,276	0.1%	$96.71	—	STATE STREET SPD	78464A763
IEV	ISHARES TR	5,876	$403	0.0%	$43.86	—	EUROPE ETF	464287861
CVX	CHEVRON CORP NEW	7,245	$1,104	0.1%	$82.23	+84.1%	COM	166764100
ET	ENERGY TRANSFER L P	27,204	$449	0.0%	$13.65	—	COM UT LTD PTN	29273V100
EFA	ISHARES TR	6,045	$580	0.1%	$56.89	—	MSCI EAFE ETF	464287465
GPN	GLOBAL PMTS INC	2,920	$226	0.0%	$107.52	-25.3%	COM	37940X102
VB	VANGUARD INDEX FDS	3,849	$993	0.1%	$167.23	—	SMALL CP ETF	922908751
IVW	ISHARES TR	5,594	$690	0.1%	$65.76	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	43,964	$4,391	0.4%	$99.20	—	CORE US AGGBD ET	464287226
EOG	EOG RES INC	1,921	$202	0.0%	$105.75	+1.4%	COM	26875P101
IYM	ISHARES TR	2,310	$356	0.0%	$140.01	—	U.S. BAS MTL ETF	464287838
EEMV	ISHARES INC	30,845	$1,975	0.2%	$53.62	—	MSCI EMERG MRKT	464286533
PNC	PNC FINL SVCS GROUP INC	1,544	$322	0.0%	$146.50	+31.6%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	938	$278	0.0%	$253.82	+17.7%	COM	459200101
IVE	ISHARES TR	2,080	$441	0.0%	$151.76	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	1,158	$279	0.0%	$230.48	+4.1%	COM	548661107
VUG	VANGUARD INDEX FDS	2,470	$1,205	0.1%	$320.81	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	1,387	$465	0.0%	$204.10	—	TOTAL STK MKT	922908769
KMI	KINDER MORGAN INC DEL	10,607	$292	0.0%	$15.32	+75.7%	COM	49456B101
IWM	ISHARES TR	1,764	$434	0.0%	$172.00	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	566	$355	0.0%	$358.55	—	S&P 500 ETF SHS	922908363
SPYD	SPDR SERIES TRUST	9,385	$406	0.0%	$35.56	—	STATE STREET SPD	78468R788
VAW	VANGUARD WORLD FD	2,563	$532	0.0%	$194.83	—	MATERIALS ETF	92204A801
AON	AON PLC	1,439	$508	0.0%	$365.95	-4.6%	SHS CL A	G0403H108
XSD	SPDR SERIES TRUST	2,594	$834	0.1%	$260.47	—	STATE STREET SPD	78464A862
IJS	ISHARES TR	2,045	$233	0.0%	$110.59	—	SP SMCP600VL ETF	464287879
EPD	ENTERPRISE PRODS PARTNERS L	8,102	$260	0.0%	$34.14	—	COM	293792107
DE	DEERE & CO	552	$257	0.0%	$413.99	+13.0%	COM	244199105
KKR	KKR & CO INC	1,903	$243	0.0%	$90.96	+36.6%	COM	48251W104
SACH	SACHEM CAP CORP	23,346	$24	0.0%	$3.49	—	COM	78590A109
HLNE	HAMILTON LANE INC	2,150	$289	0.0%	$94.57	+33.0%	CL A	407497106
VSDM	VANGUARD MUN BD FDS	21,352	$1,632	0.1%	$75.34	—	SHORT TAX EXEMPT	922907696